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Company data from Slovak public registers
Company financial profile・Company ID 53599004・Vajnorská 3076/140, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
8,000 €
−96 %Profit 2024
213 €
−53 %Assets
414 K €
−2.5 %Equity
344 K €
+0.1 %Debt ratio
16.9 %
−2.1 ppGross margin
100.0 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.4 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.1 %
−0.1 ppReturn on equity
Current ratio
1,218.30
−66 %Current assets / current liabilities
Earnings before tax
553 €
−3.0 %Profit + income tax
Effective tax
61.5 %
+40 ppIncome tax / earnings before tax
Net working capital
414 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-85.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 368 K € | 200 K € | 8,000 € |
| Value added | 0 € | 12 K € | 4,464 € | 8,000 € |
| Operating revenue | 0 € | 373 K € | 200 K € | 8,000 € |
| Profit after tax | 0 € | 13 K € | 450 € | 213 € |
| Income tax | 0 € | 3,500 € | 120 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 773 K € | 429 K € | 425 K € | 414 K € |
| Non-current assets | 760 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 760 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 429 K € | 425 K € | 414 K € |
| Inventory | 0 € | 409 K € | 213 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 209 K € | 177 K € |
| Current receivables | 0 € | 0 € | 0 € | 8,000 € |
| Financial accounts | 13 K € | 20 K € | 2,577 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 429 K € | 425 K € | 414 K € |
| Equity | 5,000 € | 344 K € | 344 K € | 344 K € |
| Share capital | 5,000 € | 330 K € | 330 K € | 330 K € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 13 K € | 450 € | 213 € |
| Liabilities | 768 K € | 85 K € | 81 K € | 70 K € |
| Non-current liabilities | 8,000 € | 82 K € | 33 € | 33 K € |
| Current liabilities | 760 K € | 3,500 € | 120 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 50 K € | 9,168 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Diviaky nad Nitricou 318, 97225 Diviaky nad Nitricou, Slovenská republika
Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
PM Progress, s. r. o.
Vajnorská 3076/140, 831 04 Bratislava - mestská časť Nové Mesto
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